TM
TFIN icon

THRC Management’s Triumph Financial Inc TFIN Stock Holding History

THRC Management’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$12.3M Sell
130,439
-22,557
-15% -$2.22M 1.93% 10
2021
Q4 		$18.2M Buy
+152,996
New +$18.3M 3.26% 7

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

THRC Management's TFIN Position: Q1 2022 in Review

THRC Management reduced its Triumph Financial Inc (TFIN) stake by 15% in Q1 2022, selling an estimated $2.22M and leaving 130,439 shares worth $12.3M. The position accounts for 1.93% of the portfolio, ranked #10.

THRC Management first reported a position in TFIN in Q4 2021 and has held it in 2 quarters since. The position peaked at $18.2M in Q4 2021. 172 funds tracked by Wall St. Rank hold TFIN as of Q1 2022.

  • THRC Management held 130,439 shares of Triumph Financial Inc worth $12.3M as of Q1 2022.
  • THRC Management sold 22,557 Triumph Financial Inc shares in Q1 2022, an estimated $2.22M.
  • Triumph Financial Inc made up 1.93% of THRC Management's portfolio in Q1 2022, its #10 holding.
  • THRC Management first reported a position in Triumph Financial Inc in Q4 2021 and has held it in 2 quarters since.
  • THRC Management's Triumph Financial Inc position peaked at $18.2M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.